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ConocoPhillips
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Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1401
Aberdeen Wealth Management
Illinois
$249K – – –
CBFP
1402
Cedar Brook Financial Partners
Ohio
$249K +$249K +3,446 New
1WA
1403
180 Wealth Advisors
Washington
$248K -$87.6K -1,060 -26%
XT
1404
XTX Topco
Cayman Islands
$248K -$73.6K -1,018 -23%
BDFN
1405
Bond & Devick Financial Network
Minnesota
$248K – – –
NG
1406
NatWest Group
United Kingdom
$248K – – –
CB
1407
CNB Bank
Pennsylvania
$247K -$940 -13 -0.4%
FWM
1408
Focused Wealth Management
New York
$247K +$72 +1 +0%
BEI
1409
Benjamin Edwards Inc
Missouri
$247K +$196K +2,708 +381%
NDSI
1410
Newman Dignan & Sheerar Inc
Rhode Island
$246K – – –
CCM
1411
Check Capital Management
California
$246K – – –
MUMSS
1412
Mitsubishi UFJ Morgan Stanley Securities
Japan
$246K +$170K +2,357 +224%
IC
1413
Inverness Counsel
New York
$245K +$245K +3,400 New
WA
1414
WP Advisors
California
$244K -$49.5K -684 -17%
BWCS
1415
Beirne Wealth Consulting Services
Connecticut
$244K – – –
MME
1416
Meag Munich Ergo
Germany
$243K – – –
C
1417
CEDRUS
Colorado
$243K +$243K +3,363 New
ACM
1418
Alta Capital Management
Utah
$242K -$36.1K -500 -13%
DDC
1419
DF Dent & Co
Maryland
$242K +$4.25K +59 +2%
CC
1420
Chicago Capital
Illinois
$241K – – –
BWM
1421
BNC Wealth Management
Oregon
$241K +$16.4K +227 +7%
BIM
1422
Bridgecreek Investment Management
Oklahoma
$240K – – –
WI
1423
Wintrust Investments
Illinois
$240K +$11.1K +154 +5%
CWA
1424
Clearview Wealth Advisors
Oregon
$239K -$132K -1,825 -36%
SFS
1425
Stiles Financial Services
Minnesota
$239K +$239K +3,315 New
55 56
57
58 59